| CBS Corporation | COM | 124857202 | $9 | 200 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 411 | 0.0% |
| TCW Emergining Markets Income | MUT | 87234N765 | $9 | 1,204 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $9 | 175 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $9 | 243 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $9 | 280 | 0.0% |
| Market Vectors Preferred Secur | MUT | 57061R791 | $10 | 500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 75 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 360 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $10 | 200 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $10 | 101 | 0.0% |
| Time Warner | COM | 887317303 | $10 | 161 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10 | 800 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10 | 75 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11 | 570 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $11 | 452 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $11 | 217 | 0.0% |
| Homestreet, Inc(MCHB) | COM | 43785V102 | $11 | 500 | 0.0% |
| Market Vectors Global ALT Ener | COM | 57061R593 | $11 | 196 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $11 | 1,076 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $11 | 615 | 0.0% |
| Harris Corp | COM | 413875105 | $11 | 121 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $12 | 311 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $12 | 159 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $12 | 134 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $12 | 1,000 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $12 | 360 | 0.0% |
| Royce Premier Fund Class W | MUT | 780905451 | $12 | 868 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $12 | 400 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13 | 214 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $13 | 144 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13 | 155 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13 | 200 | 0.0% |
| Global X Superincome Preferred(SPFF) | MUT | 37950E333 | $13 | 1,000 | 0.0% |
| ITT Corp | COM | 450911201 | $13 | 350 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $13 | 333 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $13 | 1,500 | 0.0% |
| AMG Yacktman Focused Fund Inst(YAFIX) | MUT | 00170K562 | $13 | 641 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $13 | 513 | 0.0% |
| American Mutual Fund(AMRMX) | MUT | 027681105 | $14 | 416 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14 | 276 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $14 | 233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 290 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $14 | 485 | 0.0% |
| Cree Research Inc | COM | 225447101 | $15 | 550 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $15 | 342 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $15 | 278 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 203 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15 | 150 | 0.0% |